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Barrier Reverse Convertible
Symbol:
LAYODU
ISIN:
CH1481488224
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
27.07.26
09:36:53 |
|
101.10 %
|
- %
|
EUR |
| Volume |
100,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.50 | ||||
| Diff. absolute / % | -2.40 | -2.32% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481488224 |
| Valor | 148148822 |
| Symbol | LAYODU |
| Barrier | 21.22 EUR |
| Cap | 32.65 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 7.14% |
| Coupon Yield | 2.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/09/2025 |
| Date of maturity | 24/09/2026 |
| Last trading day | 17/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 32.43 |
| Distance to Cap in % | 49.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.81 |
| Distance to Barrier in % | 67.86% |
| Is Barrier reached | No |
market maker quality Date: 24/07/2026
| Average Spread | - |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 98.71% |
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